Fund Management Associate

Job DescriptionPortfolio Management• Assist in developing, and implementing the Trust strategies and guidelines to meet the Trust objectives.• Prepare for regular review of all aspects of the Trust strategy and performance in order to deliver superior investment returns and achieve performance targets.• Contribute to firm's investment management...

5– 7 years of experience in Fund Accounting, preferably in the Private Equity sectorFund accounting/ controlling experience gained with a fund service provider firm is essential.Familiarity with Fund Accounting Software preferred (E.g., Investron) but not a mustOur client is a global PE firm backed by a blue-chip and international investment firm. The...

Rajah & Tann Singapore is a member firm of Rajah & Tann Asia, one of the largest regional networks comprising award winning law firms with offices in 10 countries. Individually and collectively, we handle the most complex regional and cross border legal work.With over 1000 fee earners in the region working towards one shared goal of giving our clients the...

Golden Horse Fund Management is one of the fastest growing fund management companies in Asia. We employ proprietary statistical and machine learning techniques to analyse large volumes of data to optimally improve and fine-tune our strategies. Our investment team is seeking a highly motivated individual keen in the fund management industry to develop AI...

The OpportunityThis is an exciting opportunity to work for one of the leading banks.It is an opportunity for an experienced Fund Services Specialist to join their teamThe JobResponsible for Transfer Agency Services, including the communication of dealing orders, contract notes and attending to queries from investors and fund managersManage the daily...

Responsibilities:Accurately process and settle various unit trust orders (subscriptions, redemptions, transfers, switches) for both onshore and offshore funds, ensuring compliance with established policies.Manage timely follow-ups with Fund Houses/Transfer Agents, verify confirmations, and distribute necessary information to clients.Facilitate funding to...

Principal ResponsibilitiesReview setup templates and ensure accurate and timely fund setup, agent setup, and other static data setup requests raised by the operations team, in line with Fund Manager's instructions.Perform periodic reviews of load setups, ensuring that sales charges, realization charges, and trailer fees are correctly configured and...

The CompanyA well-established organization in the financial services industry is currently seeking a 1 year contract Finance Associate to join their dynamic team. The RoleWe are seeking a detail-oriented and highly organized professional to manage transaction/deal processes, financial reporting, and expense management for investment and fund-related...

The role of Senior Fund Accountant focuses on delivering accurate and timely financial reporting for clients within the private credit and hedge fund industry. This position is ideal for professionals with a strong background in fund accounting and a passion for precision in financial operations.Client DetailsThis opportunity is with a medium-sized...

At M&G our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life and Wealth. All three operating segments work together to deliver attractive financial...